Cornerstone Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,046
| Closed | -$537K | – | 92 |
|
|
2023
Q2 | $537K | Sell |
8,046
-106,242
| -93% | -$7.09M | 0.06% | 72 |
|
|
2023
Q1 | $8.68M | Sell |
114,288
-14,382
| -11% | -$1.09M | 1.05% | 36 |
|
|
2022
Q4 | $9.16M | Sell |
128,670
-11,076
| -8% | -$789K | 1.17% | 33 |
|
|
2022
Q3 | $12M | Buy |
139,746
+18,627
| +15% | +$1.6M | 1.69% | 25 |
|
|
2022
Q2 | $8.46M | Sell |
121,119
-89,948
| -43% | -$6.28M | 1.08% | 36 |
|
|
2022
Q1 | $24.4M | Buy |
211,067
+74,512
| +55% | +$8.62M | 2.74% | 14 |
|
|
2021
Q4 | $25.8M | Buy |
136,555
+5,960
| +5% | +$1.12M | 2.74% | 12 |
|
|
2021
Q3 | $34M | Buy |
130,595
+5,791
| +5% | +$1.51M | 3.92% | 3 |
|
|
2021
Q2 | $36.4M | Buy |
124,804
+159
| +0.1% | +$46.3K | 4.13% | 3 |
|
|
2021
Q1 | $30.3M | Sell |
124,645
-5,214
| -4% | -$1.27M | 3.66% | 6 |
|
|
2020
Q4 | $30.4M | Buy |
129,859
+4,624
| +4% | +$1.08M | 3.91% | 5 |
|
|
2020
Q3 | $24.7M | Buy |
125,235
+26,946
| +27% | +$5.31M | 3.56% | 12 |
|
|
2020
Q2 | $17.1M | Sell |
98,289
-4,345
| -4% | -$757K | 2.92% | 16 |
|
|
2020
Q1 | $9.83M | Sell |
102,634
-152
| -0.1% | -$14.6K | 2.04% | 22 |
|
|
2019
Q4 | $11.1M | Buy |
102,786
+4,048
| +4% | +$438K | 1.57% | 28 |
|
|
2019
Q3 | $10.2M | Buy |
98,738
+2,355
| +2% | +$244K | 1.59% | 28 |
|
|
2019
Q2 | $11M | Buy |
96,383
+95
| +0.1% | +$10.9K | 1.73% | 24 |
|
|
2019
Q1 | $10M | Buy |
96,288
+25,195
| +35% | +$2.62M | 1.65% | 25 |
|
|
2018
Q4 | $5.98M | Buy |
71,093
+26,900
| +61% | +$2.26M | 1.07% | 30 |
|
|
2018
Q3 | $3.88M | Buy |
44,193
+5,930
| +15% | +$521K | 0.59% | 36 |
|
|
2018
Q2 | $3.19M | Hold |
38,263
| – | – | 0.54% | 36 |
|
|
2018
Q1 | $2.9M | Buy |
38,263
+6,300
| +20% | +$478K | 0.48% | 38 |
|
|
2017
Q4 | $2.35M | Buy |
31,963
+10,460
| +49% | +$770K | 0.4% | 41 |
|
|
2017
Q3 | $1.38M | Buy |
+21,503
| New | +$1.38M | 0.24% | 49 |
|